FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 457,152 Value ($000) $31,758 Avg Close — Range —
Q3 2025
Shares 866,752 Value ($000) $58,298 Avg Close — Range —
Q2 2025
Shares 940,700 Value ($000) $59,020 Avg Close — Range —
Q1 2025
Shares 932,018 Value ($000) $54,560 Avg Close — Range —
Q4 2024
Shares 914,721 Value ($000) $54,097 Avg Close — Range —
Q3 2024
Shares 906,653 Value ($000) $53,683 Avg Close — Range —
Q2 2024
Shares 914,644 Value ($000) $50,077 Avg Close — Range —
Q1 2024
Shares 894,351 Value ($000) $50,236 Avg Close — Range —
Q4 2023
Shares 778,625 Value ($000) $40,232 Avg Close — Range —
Q3 2023
Shares 472,223 Value ($000) $21,699 Avg Close — Range —
Q2 2023
Shares 341,000 Value ($000) $16,061 Avg Close — Range —
Q1 2023
Shares 280,852 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 276,261 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 293,189 Value ($000) $11,399 Avg Close — Range —
Q2 2022
Shares 300,096 Value ($000) $12,280 Avg Close — Range —
Q1 2022
Shares 271,786 Value ($000) $13,318 Avg Close — Range —
Q4 2021
Shares 114,741 Value ($000) $5,942 Avg Close — Range —
Q3 2021
Shares 94,968 Value ($000) $4,508 Avg Close — Range —
Q2 2021
Shares 96,595 Value ($000) $4,640 Avg Close — Range —
Q1 2021
Shares 12,075 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 5,345 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 6,969 Value ($000) $208 Avg Close — Range —